Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-06-30
$16.43B
Positions
84
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc. GILD | $705.8M | 4.30% | 8,460,484 | +2,640,284 | +45.36% | 3.43% | 2013-06-30 | $83 | ~$81 | +2.55% | |
| 2 | Danaher Corp. DHR | $661.4M | 4.03% | 6,548,812 | -20,384 | -0.31% | 4.00% | 2015-06-30 | $101 | ~$86 | +18.03% | |
| 3 | Wells Fargo & Co. WFC | $579.3M | 3.53% | 12,240,229 | +10,990,229 | +879.22% | 0.39% | 2013-06-30 | $47 | ~$48 | -1.07% | |
| 4 | Applied Materials Inc. AMAT | $565.3M | 3.44% | 23,585,404 | -891,865 | -3.64% | 3.33% | 2013-06-30 | $24 | ~$16 | +46.39% | |
| 5 | Intel Corp. INTC | $522.9M | 3.18% | 15,942,558 | -67,223 | -0.42% | 3.33% | 2013-06-30 | $33 | ~$30 | +9.52% | |
| 6 | Charles Schwab Corp. SCHW | $518.4M | 3.16% | 20,483,956 | +1,347,804 | +7.04% | 3.44% | 2013-06-30 | $25 | ~$27 | -5.38% | |
| 7 | Perrigo Co. plc | $498.6M | 3.03% | 5,498,887 | +1,922,347 | +53.75% | 2.94% | 2014-09-30 | $91 | ~$136 | -33.11% | |
| 8 | Iron Mountain Inc. IRM | $464.9M | 2.83% | 11,672,907 | -351,174 | -2.92% | 2.62% | 2014-12-31 | $40 | ~$38 | +4.99% | |
| 9 | Pentair plc | $461.9M | 2.81% | 7,924,326 | +275,929 | +3.61% | 2.66% | 2014-06-30 | $58 | ~$69 | -15.18% | |
| 10 | Sysco Corp. SYY | $450.0M | 2.74% | 8,869,330 | -3,485 | -0.04% | 2.66% | 2013-06-30 | $51 | ~$35 | +43.10% | |
| 11 | Mondelez International Inc., Class A MDLZ | $445.5M | 2.71% | 9,788,121 | -2,121,270 | -17.81% | 3.07% | 2013-06-30 | $46 | ~$31 | +46.43% | |
| 12 | Allergan plc | $444.2M | 2.70% | 1,922,289 | +805,787 | +72.17% | 1.92% | 2015-06-30 | $231 | ~$279 | -17.28% | |
| 13 | Apple Inc. AAPL | $443.5M | 2.70% | 4,638,976 | +1,139,356 | +32.56% | 2.45% | 2013-06-30 | $96 | ~$81 | +17.50% | |
| 14 | United Parcel Service Inc., Class B UPS | $441.9M | 2.69% | 4,102,140 | -9,949 | -0.24% | 2.78% | 2013-06-30 | $108 | ~$96 | +11.79% | |
| 15 | Praxair Inc. PXGBX | $439.9M | 2.68% | 3,913,618 | +191,683 | +5.15% | 2.74% | 2013-06-30 | $112 | ~$121 | -6.92% | |
| 16 | Motorola Solutions Inc. MSI | $401.8M | 2.45% | 6,091,115 | +209,447 | +3.56% | 2.86% | 2013-06-30 | $66 | ~$62 | +6.78% | |
| 17 | VF Corp. VFC | $397.8M | 2.42% | 6,469,801 | +83,375 | +1.31% | 2.66% | 2015-12-31 | $61 | ~$62 | -1.29% | |
| 18 | National Oilwell Varco Inc. NOVEUR | $393.6M | 2.40% | 11,695,434 | +185,199 | +1.61% | 2.30% | 2013-06-30 | $34 | ~$55 | -39.01% | |
| 19 | The Walt Disney Co. DIS | $392.8M | 2.39% | 4,015,339 | +4,015,339 | 2016-06-30 | $98 | ~$98 | +0.00% | |||
| 20 | Xylem Inc. XYL | $388.9M | 2.37% | 8,708,959 | -2,600,210 | -22.99% | 2.97% | 2013-09-30 | $45 | ~$31 | +45.34% | |
| 21 | CVS Health Corp. CVS | $387.5M | 2.36% | 4,047,481 | +226,519 | +5.93% | 2.54% | 2013-06-30 | $96 | ~$66 | +44.43% | |
| 22 | Micron Technology Inc. MU | $384.2M | 2.34% | 27,924,543 | +2,281,433 | +8.90% | 1.72% | 2015-12-31 | $14 | ~$12 | +10.67% | |
| 23 | Thomson Reuters Corp. | $361.6M | 2.20% | 8,946,215 | -25,560 | -0.28% | 2.33% | 2013-06-30 | $40 | ~$35 | +17.07% | |
| 24 | Verisk Analytics Inc. VRSK | $361.2M | 2.20% | 4,455,107 | +61,061 | +1.39% | 2.25% | 2013-06-30 | $81 | ~$64 | +27.67% | |
| 25 | Questar Corp. | $359.0M | 2.19% | 14,152,486 | -27,433 | -0.19% | 2.26% | 2013-06-30 | $25 | ~$22 | +12.82% | |
| 26 | Alphabet Inc., Class C GOOG | $357.8M | 2.18% | 517,044 | -2,049 | -0.39% | 2.48% | 2015-09-30 | $692 | ~$584 | +18.46% | |
| 27 | Patterson Companies Inc. PDCOEUR | $337.9M | 2.06% | 7,055,974 | +724,258 | +11.44% | 1.89% | 2013-06-30 | $48 | ~$41 | +16.68% | |
| 28 | Waste Management Inc. WM | $335.5M | 2.04% | 5,062,695 | -3,326 | -0.07% | 1.92% | 2013-06-30 | $66 | ~$41 | +60.32% | |
| 29 | PayPal Holdings Inc. PYPL | $314.4M | 1.91% | 8,611,344 | -19,084 | -0.22% | 2.14% | 2015-12-31 | $37 | ~$36 | +0.86% | |
| 30 | MDU Resources Group Inc. MDU | $312.6M | 1.90% | 13,026,528 | +333,191 | +2.62% | 1.59% | 2013-06-30 | $24 | ~$24 | -0.78% |